Fund prices & performance

The funds referenced on this website may not be registered for distribution in your particular jurisdiction. You should only view information on our funds if it is lawful for you to do so in your jurisdiction.

The yield reflects the amount that may be distributed over the next 12 months as a percentage of the Funds’ net asset value per share, as at the date shown, based on a snapshot of the portfolio on that day. Yields do not include any preliminary charge and investors may be subject to tax on their distributions. For Funds with an incomplete distribution history a forecast yield is quoted. For Inc-2 shares classes, expenses are charged to the capital account rather than to income. This has the effect of increasing income (which may be taxable) whilst reducing capital to an equivalent extent. This could constrain future capital and income growth. These Funds provide a variable level of income.